RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,125
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$12.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.2M
5
PRG icon
PROG Holdings
PRG
+$11.8M

Top Sells

1
+$62.8M
2
+$23.5M
3
+$19.1M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
ETSY icon
Etsy
ETSY
+$15.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 13.87%
3 Financials 12.55%
4 Consumer Discretionary 11.87%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$3.63M 0.01%
93,983
-4,304
1352
$3.62M 0.01%
64,097
-6,914
1353
$3.6M 0.01%
311,226
-14,021
1354
$3.6M 0.01%
59,962
-4,988
1355
$3.6M 0.01%
113,463
-2,769
1356
$3.6M 0.01%
46,349
-4,974
1357
$3.59M 0.01%
49,220
-4,635
1358
$3.58M 0.01%
40,940
-1,540
1359
$3.58M 0.01%
63,209
-14,700
1360
$3.57M 0.01%
89,394
-13,494
1361
$3.57M 0.01%
112,965
-3,140
1362
$3.57M 0.01%
313,011
-19,584
1363
$3.55M 0.01%
61,099
-21,889
1364
$3.55M 0.01%
88,369
-6,130
1365
$3.55M 0.01%
679,621
-43,182
1366
$3.54M 0.01%
80,888
-2,673
1367
$3.54M 0.01%
79,377
-7,076
1368
$3.53M 0.01%
234,510
-28,210
1369
$3.52M 0.01%
695,230
-43,892
1370
$3.52M 0.01%
91,869
-9,096
1371
$3.52M 0.01%
131,312
-10,006
1372
$3.52M 0.01%
90,436
-2,589
1373
$3.52M 0.01%
303,356
-20,054
1374
$3.51M 0.01%
131,120
-17,230
1375
$3.49M 0.01%
50,775
-1,909
53 54
55
56 57